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BBB
Stratwise Multi-Asset Public
0x0ff219ac20596b457558341bc410bc7a08a1394c
Score: 56.4 · Updated 2026-10-30 00:33 UTC · v1.2 · View on Hyperliquid ↗
🛡️ Copy-risk check
If you had copied this wallet over the last 90 days with $1,000, at the worst point you would have been down about $26 (2.6%). Over the whole window: +5.7%.
Worst loss per $1,000
$26All-time max drawdown
2.6%Below peak now
2.4%Suggested max allocation*
25.0%* Heuristic, not financial advice: sized so that a repeat of 1.5× its worst historical drawdown costs at most ~10% of your portfolio, capped at 25%.
Stop signals
✓ No stop signal right now.
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
26.7
Risk (30%)
90
Consistency (20%)
64.5
Track record (20%)
42.6
Metrics
Ann. return
12.1%
Total return
5.8%
Max DD
2.6%
Sharpe
4.05
Sortino
5.94
Leverage
0.19x
Liquidations
40
Monthly win rate
75.0%
PnL stability
0.26
Days
99
Trades
304
Equity
$366.1K
Positions (delayed)
Positions are hidden unless the owner opts in.